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Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹14.450.03%1D
Returns (Since Inception)
6.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,432 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 11 months and 4 days, having been launched on 18-Dec-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 12432.45 Crores, and an expense ratio of 0.3%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 12432.45 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.41% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 5.78% in debts, and 94.57% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.48%
+7.51% (Cat Avg.)
3 Years
+6.93%
+6.13% (Cat Avg.)
5 Years
+6.24%
+5.24% (Cat Avg.)
Since Inception
+6.41%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-47.33 Cr | -0.38% |
| Debt | ₹718.65 Cr | 5.78% |
| Others | ₹11,761.13 Cr | 94.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,407.35 Cr | 67.62% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,546.58 Cr | 12.44% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-570.78 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹567.92 Cr | 4.57% |
| HDFC BANK LTD^ | Equity - Future | ₹-542.84 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹539.08 Cr | 4.34% |
| TATA MOTORS LTD^ | Equity - Future | ₹-299.26 Cr | 2.41% |
| Tata Motors Ltd | Equity | ₹297.21 Cr | 2.39% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-231.74 Cr | 1.86% |
| Mahindra & Mahindra Ltd | Equity | ₹229.87 Cr | 1.85% |
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 24/01/2025 | Cash | ₹221.08 Cr | 1.78% |
| BANK OF BARODA^ | Equity - Future | ₹-217.32 Cr | 1.75% |
| Bank of Baroda | Equity | ₹216.03 Cr | 1.74% |
| VEDANTA LTD^ | Equity - Future | ₹-179.42 Cr | 1.44% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-178.63 Cr | 1.44% |
| Vedanta Ltd | Equity | ₹178.46 Cr | 1.44% |
| TVS Motor Co Ltd | Equity | ₹177.96 Cr | 1.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.03 Cr | 1.41% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-173.13 Cr | 1.39% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-172.29 Cr | 1.39% |
| Tata Power Co Ltd | Equity | ₹171.86 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹171.06 Cr | 1.38% |
| ** - Icici Securities Ltd - Cp - 06/03/2025 | Cash | ₹170.47 Cr | 1.37% |
| Power Grid Corp Of India Ltd | Equity | ₹159.95 Cr | 1.29% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-159.36 Cr | 1.28% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-158.83 Cr | 1.28% |
| Ambuja Cements Ltd | Equity | ₹158.21 Cr | 1.27% |
| DLF LTD^ | Equity - Future | ₹-151.97 Cr | 1.22% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-151.18 Cr | 1.22% |
| DLF Ltd | Equity | ₹150.97 Cr | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹150.21 Cr | 1.21% |
| INFOSYS LTD^ | Equity - Future | ₹-149.57 Cr | 1.20% |
| Infosys Ltd | Equity | ₹148.52 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹147.88 Cr | 1.19% |
| ** - Axis Securities Ltd - Cp - 20/02/2025 | Cash | ₹146.57 Cr | 1.18% |
| REC Ltd | Equity | ₹134.62 Cr | 1.08% |
| REC LTD^ | Equity - Future | ₹-134.57 Cr | 1.08% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-133.82 Cr | 1.08% |
| Vodafone Idea Ltd | Equity | ₹133.33 Cr | 1.07% |
| GMR AIRPORTS INFRASTRUCTURE LTD^ | Equity - Future | ₹-132.71 Cr | 1.07% |
| GMR Airports Ltd | Equity | ₹131.71 Cr | 1.06% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-123.5 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹122.71 Cr | 0.99% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-121.09 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹120.46 Cr | 0.97% |
| D) Repo | Cash - Repurchase Agreement | ₹117.23 Cr | 0.94% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-113.84 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹112.93 Cr | 0.91% |
| (C) Treps | Cash - Repurchase Agreement | ₹110.94 Cr | 0.89% |
| UPL LTD^ | Equity - Future | ₹-108.6 Cr | 0.87% |
| UPL Ltd | Equity | ₹107.82 Cr | 0.87% |
| AXIS BANK LTD^ | Equity - Future | ₹-106.13 Cr | 0.85% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-105.46 Cr | 0.85% |
| Axis Bank Ltd | Equity | ₹105.3 Cr | 0.85% |
| LIC Housing Finance Ltd | Equity | ₹104.82 Cr | 0.84% |
| CANARA BANK^ | Equity - Future | ₹-101.89 Cr | 0.82% |
| Canara Bank | Equity | ₹101.23 Cr | 0.81% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-101.2 Cr | 0.81% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-100.93 Cr | 0.81% |
| Jindal Steel & Power Ltd | Equity | ₹100.62 Cr | 0.81% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-100.53 Cr | 0.81% |
| Havells India Ltd | Equity | ₹100.19 Cr | 0.81% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹99.83 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.63 Cr | 0.80% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-99 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹98.95 Cr | 0.80% |
| ** - Icici Securities Ltd - Cp - 23/01/2025 | Cash | ₹98.31 Cr | 0.79% |
| ** - Shriram Finance Ltd - Cp - 31/01/2025 | Cash | ₹98.06 Cr | 0.79% |
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 14/02/2025 | Cash | ₹97.79 Cr | 0.79% |
| ** - Aditya Birla Finance Ltd - Cp - 25/02/2025 | Cash | ₹97.63 Cr | 0.79% |
| ** - Kotak Securities Ltd - Cp - 28/02/2025 | Cash | ₹97.54 Cr | 0.78% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-92.54 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹92.17 Cr | 0.74% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-91.83 Cr | 0.74% |
| Aurobindo Pharma Ltd | Equity | ₹91.25 Cr | 0.73% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-87.07 Cr | 0.70% |
| National Aluminium Co Ltd | Equity | ₹87.04 Cr | 0.70% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-82.83 Cr | 0.67% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-82.61 Cr | 0.66% |
| Adani Enterprises Ltd | Equity | ₹82.41 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹81.98 Cr | 0.66% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-78.13 Cr | 0.63% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-77.7 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹77.57 Cr | 0.62% |
| State Bank of India | Equity | ₹77.14 Cr | 0.62% |
| MARICO LTD^ | Equity - Future | ₹-75.99 Cr | 0.61% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-75.74 Cr | 0.61% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-75.58 Cr | 0.61% |
| Marico Ltd | Equity | ₹75.42 Cr | 0.61% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹75.23 Cr | 0.61% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-75.07 Cr | 0.60% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-74.94 Cr | 0.60% |
| Punjab National Bank | Equity | ₹74.72 Cr | 0.60% |
| Bandhan Bank Ltd | Equity | ₹74.64 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.39 Cr | 0.60% |
| ** - Bajaj Finance Ltd - Cp - 09/01/2025 | Cash | ₹73.96 Cr | 0.59% |
| ** - Kotak Securities Ltd - Cp - 21/02/2025 | Cash | ₹73.26 Cr | 0.59% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-72.03 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹71.64 Cr | 0.58% |
| SIEMENS LTD^ | Equity - Future | ₹-69.83 Cr | 0.56% |
| Siemens Ltd | Equity | ₹69.48 Cr | 0.56% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-68.73 Cr | 0.55% |
| Indian Oil Corp Ltd | Equity | ₹68.35 Cr | 0.55% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-67.88 Cr | 0.55% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-67.46 Cr | 0.54% |
| Larsen & Toubro Ltd | Equity | ₹67.43 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹67.14 Cr | 0.54% |
| ATUL LTD^ | Equity - Future | ₹-66.93 Cr | 0.54% |
| Atul Ltd | Equity | ₹66.66 Cr | 0.54% |
| CITY UNION BANK LTD^ | Equity - Future | ₹-64.78 Cr | 0.52% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-64.72 Cr | 0.52% |
| City Union Bank Ltd | Equity | ₹64.41 Cr | 0.52% |
| Bharat Forge Ltd | Equity | ₹64.3 Cr | 0.52% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-63.39 Cr | 0.51% |
| BIOCON LTD^ | Equity - Future | ₹-63.12 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹63.02 Cr | 0.51% |
| Biocon Ltd | Equity | ₹62.82 Cr | 0.51% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-62.03 Cr | 0.50% |
| ITC LTD^ | Equity - Future | ₹-61.98 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹61.71 Cr | 0.50% |
| ITC Ltd | Equity | ₹61.71 Cr | 0.50% |
| Cash / Net Current Asset | Cash | ₹61.62 Cr | 0.50% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.99 Cr | 0.48% |
| ABB INDIA LTD^ | Equity - Future | ₹-59.1 Cr | 0.48% |
| ABB India Ltd | Equity | ₹58.69 Cr | 0.47% |
| NTPC LTD^ | Equity - Future | ₹-58.12 Cr | 0.47% |
| NTPC Ltd | Equity | ₹57.79 Cr | 0.46% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-55.44 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹55.07 Cr | 0.44% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-53.25 Cr | 0.43% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-53.06 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹52.92 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹52.77 Cr | 0.42% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.40% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.40% |
| ** - Icici Securities Ltd - Cp - 25/02/2025 | Cash | ₹48.8 Cr | 0.39% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-48.75 Cr | 0.39% |
| ** - Aditya Birla Finance Ltd - Cp - 10/03/2025 | Cash | ₹48.68 Cr | 0.39% |
| ** - Aditya Birla Finance Ltd - Cp - 12/03/2025 | Cash | ₹48.66 Cr | 0.39% |
| ** - Icici Securities Ltd - Cp - 20/03/2025 | Cash | ₹48.57 Cr | 0.39% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-48.56 Cr | 0.39% |
| Titan Co Ltd | Equity | ₹48.48 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹48.23 Cr | 0.39% |
| MPHASIS LTD^ | Equity - Future | ₹-48.04 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹47.83 Cr | 0.38% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-46.41 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹46.24 Cr | 0.37% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-46.23 Cr | 0.37% |
| Granules India Ltd | Equity | ₹46.02 Cr | 0.37% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-44.69 Cr | 0.36% |
| Hindustan Copper Ltd | Equity | ₹44.36 Cr | 0.36% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-43.59 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹43.41 Cr | 0.35% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-42.73 Cr | 0.34% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-42.73 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹42.62 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹42.46 Cr | 0.34% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-41.6 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹41.51 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹40.58 Cr | 0.33% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-40.4 Cr | 0.32% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-40.02 Cr | 0.32% |
| Indian Energy Exchange Ltd | Equity | ₹39.8 Cr | 0.32% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-37.52 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹37.33 Cr | 0.30% |
| NMDC LTD^ | Equity - Future | ₹-36.4 Cr | 0.29% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-36.15 Cr | 0.29% |
| NMDC Ltd | Equity | ₹36.14 Cr | 0.29% |
| Aarti Industries Ltd | Equity | ₹35.97 Cr | 0.29% |
| L&T Finance Limited | Bond - Corporate Bond | ₹35 Cr | 0.28% |
| COROMANDEL INTERNATIONAL LTD^ | Equity - Future | ₹-34.96 Cr | 0.28% |
| Coromandel International Ltd | Equity | ₹34.81 Cr | 0.28% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-33.12 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹32.87 Cr | 0.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-29.06 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹28.91 Cr | 0.23% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-28.71 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.48 Cr | 0.23% |
| MRF LTD^ | Equity - Future | ₹-28.12 Cr | 0.23% |
| MRF Ltd | Equity | ₹28 Cr | 0.23% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-27.7 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.56 Cr | 0.22% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-26.1 Cr | 0.21% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-26.01 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹25.97 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.83 Cr | 0.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.86 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.20% |
| SRF LTD^ | Equity - Future | ₹-23.96 Cr | 0.19% |
| SRF Ltd | Equity | ₹23.81 Cr | 0.19% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-23.51 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹23.36 Cr | 0.19% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-22.2 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹22.17 Cr | 0.18% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-22.16 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹21.99 Cr | 0.18% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-21.77 Cr | 0.18% |
| ABBOTT INDIA LTD^ | Equity - Future | ₹-21.72 Cr | 0.17% |
| InterGlobe Aviation Ltd | Equity | ₹21.64 Cr | 0.17% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-21.61 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹21.56 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹21.51 Cr | 0.17% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-21.17 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹21.02 Cr | 0.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-20.77 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.64 Cr | 0.17% |
| LUPIN LTD^ | Equity - Future | ₹-20.22 Cr | 0.16% |
| Lupin Ltd | Equity | ₹20.08 Cr | 0.16% |
| PETRONET LNG LTD^ | Equity - Future | ₹-17.47 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹17.38 Cr | 0.14% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-17.18 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.06 Cr | 0.14% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-16.21 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.09 Cr | 0.13% |
| NAVIN FLUORINE INTERNATIONAL LTD^ | Equity - Future | ₹-14.52 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹14.45 Cr | 0.12% |
| COFORGE LTD^ | Equity - Future | ₹-14.26 Cr | 0.11% |
| Coforge Ltd | Equity | ₹14.18 Cr | 0.11% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-14.07 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.04 Cr | 0.11% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-13.97 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹13.88 Cr | 0.11% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-13.65 Cr | 0.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.55 Cr | 0.11% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-13.31 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹13.25 Cr | 0.11% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-13.15 Cr | 0.11% |
| Hindalco Industries Ltd | Equity | ₹13.06 Cr | 0.11% |
| BIRLASOFT LTD^ | Equity - Future | ₹-12.49 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹12.43 Cr | 0.10% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-12.27 Cr | 0.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.18 Cr | 0.10% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-11.13 Cr | 0.09% |
| HCL Technologies Ltd | Equity | ₹11.06 Cr | 0.09% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-10.43 Cr | 0.08% |
| Tata Communications Ltd | Equity | ₹10.38 Cr | 0.08% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-10.26 Cr | 0.08% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-10.21 Cr | 0.08% |
| Persistent Systems Ltd | Equity | ₹10.21 Cr | 0.08% |
| IDFC First Bank Ltd | Equity | ₹10.19 Cr | 0.08% |
| L&T FINANCE LTD^ | Equity - Future | ₹-9.91 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹9.84 Cr | 0.08% |
| TRENT LTD^ | Equity - Future | ₹-9.77 Cr | 0.08% |
| Trent Ltd | Equity | ₹9.69 Cr | 0.08% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-8.93 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹8.87 Cr | 0.07% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-7.87 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹7.82 Cr | 0.06% |
| WIPRO LTD^ | Equity - Future | ₹-7.75 Cr | 0.06% |
| Wipro Ltd | Equity | ₹7.7 Cr | 0.06% |
| PVR INOX LTD^ | Equity - Future | ₹-6.95 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹6.9 Cr | 0.06% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-6.22 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.22 Cr | 0.05% |
| ESCORTS KUBOTA LTD^ | Equity - Future | ₹-6.13 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹6.08 Cr | 0.05% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-5.9 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹5.86 Cr | 0.05% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-5.74 Cr | 0.05% |
| Tata Consumer Products Ltd | Equity | ₹5.71 Cr | 0.05% |
| COAL INDIA LTD^ | Equity - Future | ₹-5.63 Cr | 0.05% |
| Coal India Ltd | Equity | ₹5.6 Cr | 0.05% |
| ORACLE FINANCIALS SERVICES SOFT LTD^ | Equity - Future | ₹-5.15 Cr | 0.04% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-5.13 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹5.12 Cr | 0.04% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-5.1 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹5.1 Cr | 0.04% |
| Astral Ltd | Equity | ₹5.07 Cr | 0.04% |
| RBL BANK LTD^ | Equity - Future | ₹-4 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹3.95 Cr | 0.03% |
| DABUR INDIA LTD^ | Equity - Future | ₹-3.78 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹3.78 Cr | 0.03% |
| DR REDDYS LABORATORIES LTD^ | Equity - Future | ₹-3.61 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.58 Cr | 0.03% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-2.96 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹2.94 Cr | 0.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-2.72 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.7 Cr | 0.02% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-2.57 Cr | 0.02% |
| Ramco Cements Ltd | Equity | ₹2.56 Cr | 0.02% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-2.46 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.45 Cr | 0.02% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-2.17 Cr | 0.02% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-2.16 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹2.16 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹2.15 Cr | 0.02% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-1.72 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹1.71 Cr | 0.01% |
| JSW STEEL LTD^ | Equity - Future | ₹-1.63 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹1.63 Cr | 0.01% |
| ACC LTD^ | Equity - Future | ₹-1.61 Cr | 0.01% |
| ACC Ltd | Equity | ₹1.6 Cr | 0.01% |
| TATA STEEL LTD^ | Equity - Future | ₹-1.56 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹1.55 Cr | 0.01% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-1.16 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹1.16 Cr | 0.01% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD^ | Equity - Future | ₹-1.06 Cr | 0.01% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.06 Cr | 0.01% |
| ICICI BANK LTD^ | Equity - Future | ₹-1 Cr | 0.01% |
| ICICI Bank Ltd | Equity | ₹1 Cr | 0.01% |
| UNITED BREWERIES LTD^ | Equity - Future | ₹-0.77 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹0.77 Cr | 0.01% |
| OBEROI REALTY LTD^ | Equity - Future | ₹-0.69 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.69 Cr | 0.01% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-0.36 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.35 Cr | 0.00% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.00% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.00% |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-0.09 Cr | 0.00% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| GUJARAT GAS LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.06 Cr | 0.00% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,311.81 Cr | 18.59% |
| Consumer Cyclical | ₹1,246.41 Cr | 10.03% |
| Basic Materials | ₹1,135.79 Cr | 9.14% |
| Industrials | ₹939.37 Cr | 7.56% |
| Energy | ₹775.45 Cr | 6.24% |
| Utilities | ₹395.53 Cr | 3.18% |
| Technology | ₹389.3 Cr | 3.13% |
| Consumer Defensive | ₹383.62 Cr | 3.09% |
| Healthcare | ₹329.87 Cr | 2.65% |
| Real Estate | ₹233.63 Cr | 1.88% |
| Communication Services | ₹219.24 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
0.63%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,432 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 21-Nov-2024, is ₹14.45.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.48% over the last 1 year and 6.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.38% in equities, 5.78% in bonds, and 94.57% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.